iShares iBonds Dec 2029 T... (IBMR)
CBOE: IBMR
· Real-Time Price · USD
25.46
-0.07 (-0.27%)
At close: Oct 01, 2025, 1:43 PM
-0.27% (1D)
| Bid | 25.45 |
| Market Cap | 288.71M |
| AUM | 295.44M |
| NAV | 25.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.34M |
| Inception Date | May 9, 2023 |
| Ask | 25.47 |
| Volume | 8,498 |
| Open | 25.50 |
| Previous Close | 25.53 |
| Day's Range | 25.45 - 25.50 |
| 52-Week Range | 24.34 - 25.75 |
| Holdings | 1.2K |
| Expense Ratio | 0.18% |
About IBMR
The iShares iBonds Dec 2029 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBMR
Inception Date May 9, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 5.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| New Jersey St | - | 0.71% |
| New York St Dorm Aut... | - | 0.68% |
| Los Angeles Cnty Cal... | - | 0.66% |
| California Infrastru... | - | 0.65% |
| Clark Cnty Nev Arpt ... | - | 0.54% |
| Contra Costa Calif T... | - | 0.51% |
| Escondido Calif Un H... | - | 0.45% |
| Connecticut St | - | 0.44% |
| University Calif Rev... | - | 0.43% |
| California St | - | 0.42% |
Dividends Dividend Yield 2.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0532 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0551 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0567 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0539 | Jun 5, 2025 |
| May 1, 2025 | $0.0540 | May 6, 2025 |